2026 Q3 Portfolio Activity
In 2026 Q3, Acorn Wealth Advisors, LLC maintained a portfolio of 317 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.0%. Conversely, Acorn Wealth Advisors, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
317
Quarter
2026 Q3
Top Holding
DFAC (7.7%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Acorn Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.69% | 6.74% |
#1
Prev: #1
|
7.1 |
—
|
80,906 | 13.0% |
P
S
|
704,448 | $31,312,727 |
$38.82
+16.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
BND
VANGUARD BD IND...
|
ETF | 4.51% | 4.79% |
#2
Prev: #2
|
3.8 |
—
|
-6,118 | -2.3% |
P
S
|
261,438 | $18,339,876 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.33% | 3.18% |
#3
Prev: #3
|
2.8 |
—
|
5,905 | 1.4% |
P
S
|
417,162 | $13,570,279 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.93% | 2.70% |
#4
Prev: #4
|
2.2 |
—
|
4,710 | 1.4% |
P
S
|
331,655 | $11,916,362 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 1.52% |
#5
7
Prev: #12
|
1.9 |
—
|
721 | 4.3% |
P
S
|
17,404 | $8,926,271 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.08% | 2.02% |
#6
1
Prev: #5
|
1.3 |
—
|
-379 | -0.9% |
P
S
|
43,170 | $8,450,530 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | 1.86% |
#7
Prev: #7
|
1.2 |
—
|
365 | 1.1% |
P
S
|
32,605 | $7,606,982 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.55% |
#8
3
Prev: #11
|
1.2 |
—
|
218 | 1.0% |
P
S
|
22,130 | $7,369,709 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.78% | 1.55% |
#9
1
Prev: #10
|
2.7 |
—
|
27,031 | 15.5% |
P
S
|
201,333 | $7,243,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.62% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,254 | -0.8% |
P
S
|
156,585 | $6,282,202 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.33% |
#11
3
Prev: #14
|
1.1 |
—
|
-168 | -0.6% |
P
S
|
27,121 | $6,193,812 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.45% | 1.27% |
#12
3
Prev: #15
|
2.6 |
—
|
20,760 | 18.7% |
P
S
|
131,674 | $5,896,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | 1.43% |
#13
Prev: #13
|
1.0 |
—
|
-1,583 | -10.0% |
P
S
|
14,294 | $5,349,503 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.26% | 1.21% |
#14
2
Prev: #16
|
2.5 |
—
|
8,951 | 9.2% |
P
S
|
106,758 | $5,144,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.02% |
#15
7
Prev: #22
|
2.5 |
—
|
714 | 6.3% |
P
S
|
12,106 | $4,610,541 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.12% | 1.06% |
#16
4
Prev: #20
|
2.4 |
—
|
22,328 | 10.7% |
P
S
|
231,114 | $4,562,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.99% |
#17
8
Prev: #25
|
2.4 |
—
|
9,721 | 13.0% |
P
S
|
84,628 | $4,394,387 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.16% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,060 | -0.8% |
P
S
|
128,430 | $4,369,175 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.02% |
#19
4
Prev: #23
|
0.9 |
—
|
286 | 2.2% |
P
S
|
13,101 | $4,334,250 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.04% | 1.05% |
#20
1
Prev: #21
|
0.9 |
—
|
47 | 0.2% |
P
S
|
20,347 | $4,232,635 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 1.13% |
#21
3
Prev: #18
|
0.9 |
—
|
-680 | -4.4% |
P
S
|
14,610 | $4,156,379 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.94% |
#22
5
Prev: #27
|
0.9 |
—
|
925 | 2.0% |
P
S
|
47,960 | $3,982,079 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 0.90% | 0.89% |
#23
5
Prev: #28
|
0.9 |
—
|
-263 | -0.7% |
P
S
|
37,407 | $3,644,944 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.88% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
-6,072 | -15.2% |
P
S
|
33,862 | $3,579,535 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 1.12% |
#25
6
Prev: #19
|
0.8 |
—
|
45 | 1.0% |
P
S
|
4,380 | $3,550,936 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.96% |
#26
Prev: #26
|
0.8 |
—
|
-6,081 | -11.0% |
P
S
|
49,411 | $3,488,888 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 0.83% | 0.82% |
#27
4
Prev: #31
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
15,259 | $3,391,196 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.72% |
#28
9
Prev: #37
|
2.3 |
—
|
517 | 12.1% |
P
S
|
4,797 | $3,361,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.83% | 0.81% |
#29
4
Prev: #33
|
0.8 |
—
|
-932 | -1.0% |
P
S
|
89,647 | $3,359,088 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.55% |
#30
16
Prev: #46
|
2.8 |
—
|
11,396 | 44.4% |
P
S
|
37,091 | $3,329,313 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.81% | 0.79% |
#31
3
Prev: #34
|
0.8 |
—
|
4,045 | 3.2% |
P
S
|
129,639 | $3,294,136 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.73% |
#32
4
Prev: #36
|
2.3 |
—
|
9,245 | 12.5% |
P
S
|
83,038 | $3,261,747 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.71% |
#33
5
Prev: #38
|
2.3 |
—
|
17,974 | 15.3% |
P
S
|
135,353 | $3,213,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.74% |
#34
1
Prev: #35
|
2.3 |
—
|
732 | 9.1% |
P
S
|
8,754 | $3,074,430 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.84% |
#35
5
Prev: #30
|
0.8 |
—
|
-7,417 | -10.3% |
P
S
|
64,562 | $3,000,346 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.67% |
#36
6
Prev: #42
|
0.8 |
—
|
261 | 2.2% |
P
S
|
11,878 | $2,959,379 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.84% |
#37
8
Prev: #29
|
0.8 |
—
|
-7,605 | -19.0% |
P
S
|
32,492 | $2,927,881 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.69% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-4,640 | -3.3% |
P
S
|
135,365 | $2,823,714 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 0.68% | 0.68% |
#39
2
Prev: #41
|
2.3 |
—
|
5,553 | 11.8% |
P
S
|
52,628 | $2,762,974 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.67% | 0.70% |
#40
Prev: #40
|
0.8 |
—
|
-2,569 | -4.5% |
P
S
|
55,160 | $2,728,210 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.82% |
#41
9
Prev: #32
|
0.8 |
—
|
-2,874 | -18.7% |
P
S
|
12,498 | $2,700,646 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.65% | 0.59% |
#42
2
Prev: #44
|
2.3 |
—
|
8,193 | 12.7% |
P
S
|
72,684 | $2,649,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.62% | 0.61% |
#43
Prev: #43
|
2.2 |
—
|
296 | 8.3% |
P
S
|
3,851 | $2,529,168 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.50% |
#44
5
Prev: #49
|
2.2 |
—
|
5,682 | 11.1% |
P
S
|
56,645 | $2,452,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.59% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
2,081 | 5.0% |
P
S
|
44,121 | $2,405,044 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.46% |
#46
6
Prev: #52
|
2.7 |
—
|
9,883 | 21.5% |
P
S
|
55,836 | $2,313,269 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,621 | $2,301,122 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.49% |
#48
2
Prev: #50
|
2.2 |
—
|
8,741 | 14.7% |
P
S
|
68,177 | $2,296,891 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | 0.44% |
#49
5
Prev: #54
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,169 | $2,242,837 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 0.55% | 0.32% |
#50
22
Prev: #72
|
3.2 |
—
|
8,867 | 67.1% |
P
S
|
22,073 | $2,222,277 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 317 holdings